Invesco Ltd. - ORION GROUP HOLDINGS INC ownership

ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 61 filers reported holding ORION GROUP HOLDINGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of ORION GROUP HOLDINGS INC
ValueSharesWeighting
Q3 2023$3,643,728
+903.8%
679,800
+605.7%
0.00%
Q4 2021$363,000
-34.9%
96,328
-6.1%
0.00%
Q3 2021$558,000
-1.9%
102,568
+3.6%
0.00%
Q2 2021$569,000
-6.1%
98,984
-0.8%
0.00%
Q1 2021$606,000
+106.1%
99,812
+68.2%
0.00%
Q4 2020$294,000
-88.1%
59,324
-93.4%
0.00%
-100.0%
Q3 2020$2,467,000
-15.4%
896,979
-3.4%
0.00%0.0%
Q2 2020$2,917,000
+33.2%
928,876
+10.3%
0.00%0.0%
Q1 2020$2,190,000
-53.1%
842,239
-6.4%
0.00%0.0%
Q4 2019$4,673,000
+1.2%
900,306
-12.3%
0.00%0.0%
Q3 2019$4,618,000
+72.1%
1,026,200
+2.5%
0.00%0.0%
Q2 2019$2,684,000
-41.0%
1,001,515
-35.7%
0.00%
-50.0%
Q1 2019$4,546,000
-28.0%
1,556,878
+5.7%
0.00%0.0%
Q4 2018$6,316,000
+12.5%
1,472,259
+98.0%
0.00%0.0%
Q3 2018$5,615,000
-29.2%
743,681
-22.5%
0.00%
-33.3%
Q2 2018$7,926,000
+46.8%
959,543
+17.1%
0.00%
+50.0%
Q1 2018$5,399,000
-13.7%
819,274
+2.6%
0.00%0.0%
Q4 2017$6,255,000
+19.7%
798,826
+0.3%
0.00%0.0%
Q3 2017$5,224,000
-12.9%
796,364
-0.9%
0.00%0.0%
Q2 2017$6,001,000
-10.5%
803,293
-10.5%
0.00%0.0%
Q1 2017$6,707,000
-30.6%
897,910
-7.6%
0.00%
-33.3%
Q4 2016$9,670,000
-42.7%
971,832
-60.6%
0.00%
-50.0%
Q3 2016$16,878,000
+3.4%
2,463,936
-19.8%
0.01%0.0%
Q2 2016$16,320,000
+2.3%
3,073,342
-0.2%
0.01%0.0%
Q1 2016$15,956,000
+26.2%
3,080,363
+1.6%
0.01%
+20.0%
Q4 2015$12,642,000
-23.4%
3,031,644
+9.9%
0.01%
-28.6%
Q3 2015$16,495,000
-2.1%
2,758,239
+18.2%
0.01%0.0%
Q2 2015$16,854,000
-10.7%
2,334,442
+9.6%
0.01%0.0%
Q1 2015$18,871,000
-12.4%
2,129,844
+9.3%
0.01%
-12.5%
Q4 2014$21,532,000
+19.2%
1,948,652
+7.6%
0.01%
+14.3%
Q3 2014$18,067,000
-2.8%
1,810,345
+5.5%
0.01%0.0%
Q2 2014$18,591,000
-16.5%
1,716,585
-3.1%
0.01%
-22.2%
Q1 2014$22,271,000
+4.5%
1,771,746
+0.0%
0.01%
+12.5%
Q4 2013$21,307,000
+16.5%
1,771,127
+0.8%
0.01%0.0%
Q3 2013$18,296,000
-13.9%
1,757,583
-0.0%
0.01%
-20.0%
Q2 2013$21,250,0001,757,6200.01%
Other shareholders
ORION GROUP HOLDINGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
GRACE & WHITE INC /NY 1,551,439$3,848,0000.72%
Riverwater Partners LLC 87,659$217,0000.36%
Nierenberg Investment Management Company, Inc. 125,555$311,0000.22%
BRANDES INVESTMENT PARTNERS, LP 3,264,231$8,095,0000.17%
RBF Capital, LLC 948,877$2,509,0000.16%
JB CAPITAL PARTNERS LP 130,000$322,0000.07%
COLUMBIA ADVISORY PARTNERS LLC 24,500$61,0000.06%
Invenomic Capital Management LP 270,401$556,0000.06%
ROYCE & ASSOCIATES LP 1,311,111$3,252,0000.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 556,070$1,379,0000.03%
View complete list of ORION GROUP HOLDINGS INC shareholders